Frølund Detail ApS — Credit Rating and Financial Key Figures
CVR number: 43360809
Nørregade 11, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.08 | 1 946.51 |
| Employee benefit expenses | -2 011.15 | |
| EBIT | -25.08 | -64.63 |
| Other financial income | 188.86 | |
| Other financial expenses | -7.44 | -71.65 |
| Pre-tax profit | -32.52 | 52.57 |
| Income taxes | 7.00 | -18.32 |
| Net earnings | -25.52 | 34.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 110.95 | |
| Inventories total | 2 110.95 | |
| Current trade debtors | 94.41 | |
| Current amounts owed by group member comp. | 7.00 | |
| Prepayments and accrued income | 42.67 | |
| Current other receivables | 39.15 | 96.57 |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 46.15 | 240.65 |
| Cash and bank deposits | 1 193.65 | 235.10 |
| Cash and cash equivalents | 1 193.65 | 235.10 |
| Balance sheet total (assets) | 1 239.80 | 2 586.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.52 | |
| Profit of the financial year | -25.52 | 34.25 |
| Shareholders equity total | 14.48 | 48.73 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 829.34 |
| Current owed to participating | 1 205.32 | 1 106.72 |
| Short-term deferred tax liabilities | 11.32 | |
| Other non-interest bearing current liabilities | 590.60 | |
| Current liabilities total | 1 225.32 | 2 537.97 |
| Balance sheet total (liabilities) | 1 239.80 | 2 586.70 |
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